Bond РЖД 1Р-33R
RU000A109PF2 / Российские железные дороги
Status
trading
Face value
RUB 1,000.00
Price
98.42%
Acc. Int.
RUB 3.38
Yield
14.12%
Coupon value
RUB 13.11
Rate
15.44%
Coup. paym.
15.07.2026
Maturity date
29.10.2028
Days to mat.
860
Lot size
1 pcs.
Is substitute
No
Reliability
★★☆
ISIN
RU000A109PF2
Currency
RUB
Trading modes
Yield calculation
Coupon payment schedule
Coupon # | Date of payment | Coupon rate | Payment amount | % of face value | Face value |
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